| Birch | Birch | |||||
|---|---|---|---|---|---|---|
| Community | Community | |||||
| Centre Birch |
Community Association | Association | ||||
| Total Funds Total Funds | ||||||
| Year Ended Year Ended | ||||||
| Restricted Unrestricted |
31 March 31 March |
|||||
| FundsFunds RestrictedFunds |
2022 | 2021 | ||||
| Further Details £ |
£ | £ | £ | £ | ||
| Income from: | ||||||
| Donations and legacies | (3) | 8,520 | 17,680 | - | 26,200 | 21,326 |
| Charitable Activities | (4) | 43,177 | 4,167 | 47,344 | 69,312 | |
| Other Trading Activities | (5) | 16 | 43,530 | - | 43,546 | 5,070 |
| Investment Income | - | 49 | - | 49 | 38 | |
| Other Income | - | 343 | - | 343 | ||
| Total | 51,713 | 61,602 | 4,167 | 117,482 | 95,746 | |
| Expenditure on: | ||||||
| Raising Funds | (6) | - | 2,402 | - | 2,402 | 1,838 |
| Charitable Activities | (6) | 21,013 | 51,975 | 12,858 | 85,846 | 138,469 |
| Other | (6) | - | 115 | - | 115 | 366 |
| Total | 21,013 | 54,492 | 12,858 | 88,363 | 140,673 | |
| Netincome/(expenditure) | 30,700 | 7,110 | (8,691) | 29,119 | (44,927) | |
| Transfers between funds | (15) | 10,780 | (10,780) | |||
| Netmovement in funds | 41,480 | (3,670) | (8,691) | 29,119 | (44,927) | |
| Transfer in Birch Community Centre | Funds | |||||
| Reconciliation of funds | ||||||
| Total funds brought forward | (15) | 1,117,800 | 96,992 | 11,791 | 1,226,583 | 1,271,510 |
| Total funds carried forward | (15) | 1,159,280 | 93,322 | 3,100 | 1,255,702 | 1,226,583 |
| Birch | |||||
|---|---|---|---|---|---|
| Community | |||||
| Centre | Birch Community Association | ||||
| Total Funds | |||||
| Year Ended | |||||
| Restricted | Unrestricted | 31 March | |||
| Funds | Funds Restricted Funds |
2021 | |||
| **Further Details£ ** | £ | £ | £ | ||
| Incomefrom: | |||||
| Donations and legacies | (3) | 21,326 | 21,326 | ||
| Charitable Activities | (4) | 3,065 | 66,247 | 69,312 | |
| Other Trading Activities | (5) | 5,070 | 5,070 | ||
| Investment Income | 38 | 38 | |||
| Other Income | - | ||||
| Total | 29,499 | 66,247 | 95,746 | ||
| Expenditure on: | |||||
| Raising Funds | (6) | 1,838 | 1,838 | ||
| Charitable Activities | (6) | 10,795 | 35,477 | 92,197 | 138,469 |
| Other | (6) | 366 | 366 | ||
| Total | 10,795 | 37,681 | 92,197 | 140,673 | |
| Net income/(expenditure) | (10,795) | (8,182) | (25,950) | (44,927) | |
| Transfers between funds | (15) | 10,795 | (27,160) | 16,365 | |
| Netmovementin funds | (35,342) | (9,585) | (44,927) | ||
| Transfer in Birch Community Centre Funds | 1,117,800 | 1,117,800 | |||
| Reconciliation of funds | |||||
| Total funds brought forward | (15) | 132,334 | 21,376 | 153,710 | |
| Total funds carriedforward | (15) | 1,117,800 | 96,992 | 11,791 | 1,226,583 |
| Birch | Birch | Birch | |||
|---|---|---|---|---|---|
| Community | Community | Community | |||
| Centre | Association | Total | Association | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | £ | £ | £ | £ | |
| Fixed assets: | |||||
| Tangible assets | (11) | 1,159,280 | 11,085 | 1,170,365 | 1,123,542 |
| Total fixed assets | 1,159,280 | 11,085 | 1,170,365 | 1,123,542 | |
| Current assets: | |||||
| Debtors | (12) | 15,288 | 15,288 | 10,780 | |
| Cash at Bank & in Hand | 93,834 | 93,834 | 99,414 | ||
| Total current assets | 109,122 | 109,122 | 110,194 | ||
| Liabilities: | |||||
| Creditors: Amounts falling due within one year | (13) | 23,785 | 23,785 | 7,153 | |
| Net current assets or liabilities | - | 85,337 | 85,337 | 103,041 | |
| Total assets less current liabilities | 1,159,280 | 96,422 | 1,255,702 | 1,226,583 | |
| Totalnetassets or liabilities | 1,159,280 | 96,422 | 1,255,702 | 1,226,583 | |
| The funds of the charity: | |||||
| Restricted income funds | (15) | 1,159,280 | 3,100 | 1,162,380 | 1,129,591 |
| Unrestricted income funds | (15) | 93,322 | 93,322 | 96,992 | |
| Total charity funds | 1,159,280 | 96,422 | 1,255,702 | 1,226,583 |
| Birch | Birch | |||
|---|---|---|---|---|
| Community | Community | |||
| Centre | Association | Total | ||
| 2021 | 2021 | 2021 | ||
| Notes | £ | £ | £ | |
| Fixedassets: | ||||
| Tangible assets | (11) | 1,117,800 | 5,742 | 1,123,542 |
| Total fixed assets | 1117,800 | 5,742 | 1,123,542 | |
| Current assets: | ||||
| Debtors | (12) | 10,780 | 10,780 | |
| Cash at Bank & in Hand | 99,414 | 99,414 | ||
| Total current assets | 110,194 | 110,194 | ||
| Liabilities: | ||||
| Creditors: Amounts falling due within one year | (13) | 7,153 | 7,153 | |
| Net current assets or liabilities | 103,041 | 103,041 | ||
| Total assets less current liabilities | 1,117,800 | 108,783 | 1,226,583 | |
| Total net assets or liabilities | 1,117,800 | 108,783 | 1,226,583 | |
| The fundsofthe charity: | ||||
| Restricted income funds | (15) | 1,117,800 | 11,791 | 1,129,591 |
| Unrestricted income funds | (15) | 96,992 | 96,992 | |
| Total charity funds | 1,117,800 | 108,783 | 1,226,583 |
| Year Ended | |||
|---|---|---|---|
| Year Ended31 | 31 March | ||
| March | 2022 | 2021 | |
| £ | £ | ||
| Net movement in funds | 29,119 | (44,927) | |
| Add back depreciation | 12,973 | 3,253 | |
| Deduct investment income | (49) | (38) | |
| Decrease/(increase) in debtors | (4,508) | 5,399 | |
| increase/(decrease) in creditors | 16,632 | 2,336 | |
| Net cashusedinoperatingactivities | 54,167 | (33,977) | |
| Cash flows from investment activities: | |||
| Interest | 49 | 38 | |
| Purchase of fixed assets | (59,796) | (7,019) |
|
| Net cash provided by investing activities | (59,747) | (6,981) |
|
| Increase/(decrease) in cash and cash equivalents during the year | (5,580) | (40,958) |
|
| Cash and cash equivalents brought forward | 99,414 | 140,372 | |
| Cash and cash equivalents carried forward | 93,834 | 99,414 |
| Equipment | 16.67% on cost |
|---|---|
| Fixtures and Fittings | 16.67% on cost |
| Building Refurbishment | 20% on cost |
| Birch Community Centre Land and Buildings | at valuation |
| 3.Donations and Legacies | |||||||
|---|---|---|---|---|---|---|---|
| Birch | Birch | ||||||
| Community | Community | ||||||
| Centre | Birch Community | Association | Association | ||||
| Restricted | Unrestricted | Restricted | Total Funds | Total Funds | |||
| Year Ended | |||||||
| Year Ended 31 | Year Ended 31 | Year Ended 31 | Year Ended 31 | 31 March | |||
| March 2022 | March 2022 | March 2022 | March | 2022 | 2021 | ||
| £ | £ | £ | £ | ||||
| Donations | 8,520 | 1,143 | 9,663 | 1,157 | |||
| General grants: | |||||||
| Greater Manchester MH NHS | 500 | ||||||
| MCC Covid Support | 10,000 | ||||||
| MCC Local Restrictions Support | 16,537 | 16,537 | 9,669 | ||||
| 8,520 | 17,680 | 26,200 | 21,326 |
| Previous reporting period | ||||||
|---|---|---|---|---|---|---|
| Birch | ||||||
| Community | ||||||
| Centre | Birch Community Association | |||||
| Restricted | Unrestricted | Restricted | Total Funds | |||
| Year Ended 31 | Year Ended 31 | Year Ended 31 Year Ended 31 |
||||
| March2021 | March | 2021 | March2021 | March | 2021 | |
| £ | £ | £ | ||||
| Donations | 1,157 | - | 1,157 | |||
| General grants: | ||||||
| Greater Manchester MH NHS | 500 | 500 | ||||
| MCC Covid Support | 10,000 | 10,000 | ||||
| MCC Local Restrictions Support | 9,669 | 9,669 | ||||
| 21,326 | 21,326 |
| Birch | Birch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Community | Community | |||||||||
| Centre | Birch Community Association | Association | ||||||||
| Restricted | Unrestricted | Restricted | TotalFunds | Total Funds | ||||||
| Year Ended | ||||||||||
| Year Ended 31 | Year Ended 31 | Year Ended 31 | Year Ended 31 | 31 March | ||||||
| March 2022 | March | 2022 | March | 2022 | March | 2022 | 2021 | |||
| £ | £ | £ | £ | £ | ||||||
| Parental Fees | 3,065 | |||||||||
| Restricted grants: | ||||||||||
| Ambition for Ageing | 499 | 499 | ||||||||
| Biffa | 43,177 | 43,177 | ||||||||
| Early Years | 30,534 | |||||||||
| Greater Manchester Police | 2,500 | |||||||||
| MCC NIF | 1,000 | 1,000 | 3,500 | |||||||
| One Manchester | 2,000 | 2,000 | ||||||||
| HMRC CVJRS | 668 | 668 | 27,238 | |||||||
| Office for Social Responsibility | 1,975 | |||||||||
| Greater Manchester NHS MH FT | 500 | |||||||||
| 43,177 | 4,167 | 47,344 | 69,312 | |||||||
| Previous reporting period | ||||||||||
| Birch | ||||||||||
| Community | ||||||||||
| Centre | Birch Community Association | |||||||||
| Restricted | Unrestricted | Restricted | TotalFunds | |||||||
| Year Ended 31 | Year Ended31 | YearEnded 31 | Year Ended31 | |||||||
| March2021 | March | 2021 | March | 2021 | March | 2021 | ||||
| £ | £ | £ | £ | |||||||
| Parental Fees | 3,065 | 3,065 | ||||||||
| Restricted grants: | ||||||||||
| Early Years | 30,534 | 30,534 | ||||||||
| Greater Manchester Police | 2,500 | 2,500 | ||||||||
| MCC NIF | 3,500 | 3,500 | ||||||||
| HMRC CVJRS | 27,238 | 27,238 | ||||||||
| Office for Social Responsibility | 1,975 | 1,975 | ||||||||
| Greater Manchester NHS MH FT | 500 | 500 | ||||||||
| 3,065 | 66,247 | 69,312 |
| 5. Income from other trading | activities | |||||||
|---|---|---|---|---|---|---|---|---|
| Birch | Birch | |||||||
| Community | Community | |||||||
| Centre | Birch Community Association | Association | ||||||
| Restricted | Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Year Ended | ||||||||
| Year Ended | 31 | Year Ended 31 Year Ended 31 | Year Ended31 | 31 March | ||||
| March 2022 | March 2022 | March 2022 | March | 2022 | 2021 | |||
| £ | £ | £ | £ | £ | ||||
| Fundraising events | 714 | 714 | 177 | |||||
| Solar Panel Income | 16 | 88 | 104 | 238 | ||||
| Birch Tavern Income | 3,994 | 3,994 | ||||||
| Rental income | 38,734 | 38,734 | 4,655 | |||||
| 16 | 43,530 | 43,546 | 5,070 | |||||
| Previous reporting period | ||||||||
| Birch | ||||||||
| Community | ||||||||
| Centre | Birch Community Association | |||||||
| Restricted | Unrestricted | Restricted | Total Funds | |||||
| Year Ended 31 | Year Ended 31 Year Ended 31 | Year Ended 31 | ||||||
| March 2021 | March 2021 | March 2021 | March | 2021 | ||||
| £ | £ | £ | £ | |||||
| Fundraising events | 177 | 177 | ||||||
| Solar Panel Income | 238 | 238 | ||||||
| Rental income | 4,655 | 4,655 | ||||||
| 5,070 | 5,070 |
| 6. Expenditure | |||||
|---|---|---|---|---|---|
| BirchBirch | Birch | ||||
| Community Community |
Community | ||||
| Centre Association |
Association | ||||
| Children's | Year Ended | ||||
| Projects and Year Ended 31 31 March |
|||||
| Building Costs Running Costs March |
2022 | 2021 | |||
| £ | £ | £ | £ | ||
| Expenditureon raising funds: | |||||
| Licence fees | 2,099 | 2,099 | 1,112 | ||
| Website | 183 | 183 | 726 | ||
| Fundraising | 120 | 120 | - | ||
| 2,402 | 2,402 | 1,838 | |||
| Expenditureoncharitable activities: | |||||
| Employment Costs | 36,899 | 36,899 | 108,180 | ||
| Resource Materials and Activities | 1,901 | 1,901 | 368 | ||
| Minor Equipment | 2,427 | 2,427 | 1,092 | ||
| Repairs and Maintenance | 8,901 | 5,952 | 14,853 | 11,782 | |
| Bank Charges | 20 | 20 | 3 | ||
| Subscriptions | 30 | ||||
| Bad Debts | 1,902 | 1,902 | (438) | ||
| Refreshments | 3,166 | 3,166 | 168 | ||
| Heat, Light & Water | 3,681 | 3,681 | 4,095 | ||
| IT Maintenance | 493 | 493 | 699 | ||
| Cleaning and Waste Disposal | 1,925 | 1,925 | 1,108 | ||
| Telephone | 695 | 695 | 719 | ||
| Rent and Rates | 123 | 123 | - | ||
| Insurance | 1,742 | 924 | 2,666 | 1,961 | |
| Governance and Support Costs | 1,696 | 1,696 | 5,196 | ||
| Post, Printing & Stationery | 426 | 426 | 253 | ||
| Depreciation | 10,370 | 2,603 | 12,973 | 3,253 | |
| 21,013 | 64,833 | 85,846 | 138,469 | ||
| Other expenditure: | |||||
| Sundries | 115 | 115 | 366 | ||
| - | 115 | 115 | 366 | ||
| 21,013 | 67,350 | 88,363 | 140,673 | ||
| Restricted funds | 33,871 | 67,438 | |||
| Unrestricted funds | 54,492 | 73,235 | |||
| 88,363 | 140,673 |
| below: | ||||||
|---|---|---|---|---|---|---|
| General | ||||||
| Support | Governance | Total2022 | Basis | ofapportionment | ||
| Accountancy Fees | - | 1,080 | 1,080 | type of expense | ||
| Payroll Bureau Fees | 616 | - | 616 | type of expense | ||
| 616 | 1,080 | 1,696 | ||||
| Birch Community Association: | ||||||
| Accountancy Fees | 1,080 | 1,080 | ||||
| Payroll Bureau Fees | 616 | 616 | ||||
| 616 | 1,080 | 1,696 | ||||
| Previous reporting period | ||||||
| General | ||||||
| Support | Governance | Total2021 | Basis | of apportionment | ||
| Accountancy Fees | - | 960 | 960 | type of expense | ||
| Payroll Bureau Fees | 1,163 | 1,163 | type of expense | |||
| Consultancy | 3,073 | 3,073 | type of expense | |||
| 4,236 | 960 | 5,196 | ||||
| Birch Community Centre: | ||||||
| Consultancy | 2,713 | 2,713 | ||||
| 2,713 | 2,713 | |||||
| BirchCommunity Association: | ||||||
| Accountancy Fees | - | 960 | 960 | |||
| Payroll Bureau Fees | 1,163 | 1,163 | ||||
| Consultancy | 360 | 360 | ||||
| 1,523 | 960 | 2,483 | ||||
| 9. Analysis of staff costs | ||||||
| Birch | Birch | |||||
| Community | Community | |||||
| Association | Association | |||||
| Year Ended | ||||||
| Year Ended 31 | 31 March | |||||
| March | 2022 | 2021 | ||||
| £ | £ | |||||
| Wages and Salaries | 35,854 | 77,627 |
||||
| Redundancy | - | 27,969 |
||||
| Social Security Costs | ||||||
| Pension Costs | 1,045 | 2,584 |
||||
| 36,899 | 108,180 |
|||||
| Charitable activities | 36,899 | 108,180 |
||||
| Support costs | ||||||
| 36,899 | 108,180 |
| 10.Independent Examiner Fees | |
|---|---|
| BirchBirch | |
| Community Community | |
| Association Association | |
| Year Ended | |
| Year Ended 31 31 March |
|
| March 20222021 | |
| £ £ |
|
| Independent examination fees | 1,080960 |
| 1,080960 |
| Birch Community Centre | Birch Community Centre | Birch Community Association | Birch Community Association | Birch Community Association | ||
|---|---|---|---|---|---|---|
| Land and | BuildingBuilding | Fixtures and | ||||
| Buildings | Refurbishment Refurbishment Equipment |
Fittings | Total | |||
| Cost | £ | £ | £ | £ | £ | |
| At 1st April 2021 | 1,117,800 | 11,098 | 10,037 | 4,863 | 1,143,798 | |
| Additions | - | 51,850 | 599 | 7,347 | 59,796 | |
| At 31st March 2022 | 1,117,800 | 51,850 | 11,098 | 10,636 | 12,210 | 1,203,594 |
| Depreciation | ||||||
| At 1st April 2021 | 8,534 | 9,203 | 2,519 | 20,256 | ||
| Charge for Year | 10,370 | 642 | 267 | 1,694 | 12,973 | |
| At 31st March 2022 | 10,370 | 9,176 | 9,470 | 4,213 | 33,229 | |
| NET BOOK VALUE | ||||||
| At 31st March 2022 | 1,117,800 | 41,480 | 1,922 | 1,166 | 7,997 | 1,170,365 |
| At 31st March 2021 | 1,117,800 | 2,564 | 834 | 2,344 | 1,123,542 |
| 12.Analysis of debtors | |||
|---|---|---|---|
| Birch Birch |
Birch | ||
| Community Community |
Community | ||
| CentreAssociationTotal | Association | ||
| 2022 2022 |
2022 | 2021 | |
| £ £ |
£ | £ | |
| Debtors | 11,703 | 11,703 | 7,671 |
| Prepayments | 3,585 | 3,585 | 3,109 |
| 15,288 | 15,288 | 10,780 |
| 13.Creditors:amounts falling due within one year | ||||
|---|---|---|---|---|
| Birch | Birch | Birch | ||
| Community | Community | Community | ||
| Centre | Association | Association | ||
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Creditors | 4,134 | 4,134 | 2,439 | |
| Short-term compensated absences (holiday pay) | ||||
| Deferred Income | 18,127 | 18,127 | 3,330 | |
| Other creditors and accruals | 1,524 | 1,524 | 1,384 | |
| Taxation and social security costs | ||||
| 23,785 | 23,785 | 7,153 |
| 14.Deferred income | ||
|---|---|---|
| Birch | Birch | |
| Community | Community | |
| Centre | Association | |
| 2022 | 2022 | |
| £ | £ | |
| Deferred income comprises rental income received in advance. | ||
| Balance as at 1st April 2021 | 3,330 | |
| Amount released to income earned from charitable activities | (3,330) | |
| Amount deferred in year | 18,127 | |
| Balance at 31st March 2022 | 18,127 |
| Birch Community Association | ||
|---|---|---|
| Balance at1 Incoming Resources |
Balance at 31 | |
| April 2021 Resources Expended Transfers |
March 2022 | |
| £ £ £ £ |
£ | |
| General Fund | 96,99261,602(54,492) (10,780) |
93,322 |
| 96,99261,602(54,492) (10,780) |
93,322 | |
| Previous reporting period | ||
| Birch Community Association | ||
| Balance atI Incoming Resources |
Balance at31 | |
| April 2020 Resources Expended Transfers |
March 2021 | |
| £ £ £ £ |
£ | |
| General Fund | 132,33429,499(37,681) (27,160) |
96,992 |
| 132,33429,499(37,681) (27,160) |
96,992 |
|
| Nameof unrestricted fund: | Description, nature and purpose of the fund | |
| General Fund | The "free reserves" |
| Linked Birch CommunityCentre and Birch CommunityAssociation | Linked Birch CommunityCentre and Birch CommunityAssociation | Linked Birch CommunityCentre and Birch CommunityAssociation | Linked Birch CommunityCentre and Birch CommunityAssociation | Linked Birch CommunityCentre and Birch CommunityAssociation | |
|---|---|---|---|---|---|
| Balanceat I | Incoming | Resources | Balanceat 31 | ||
| April 2021 Resources |
Expended Transfers |
March2022 | |||
| £ | £ | £ | £ | £ | |
| Birch Community Centre | 1,117,800 | 51,713 | (21013) | 10,780 | 1,159,280 |
| Ambition for Ageing | 499 | (499) | |||
| Greater Manchester Police | 2,500 | (1000) | 1,500 | ||
| One Manchester | 2,000 | (400) | 1,600 | ||
| HMRC CVJRS | - | 668 | (668) | ||
| Office for Social Responsibility | 1,486 | (1486) | |||
| Greater Manchester NHS MH FT | 3,065 | (3,065) | |||
| MCC NIF | 4,740 | 1,000 | (5,740) | ||
| 1,129,591 | 55,880 | (33,871) | 10,780 | 1,162,380 |
| Previous reporting period | ||||||
|---|---|---|---|---|---|---|
| Birch Community Association | ||||||
| Balance atI | Incoming | Resources | Balanceat 31 | |||
| April 2020 | Resources | Expended Transfers |
March | 2021 | ||
| £ | £ | £ | £ | £ | ||
| Birch Community Centre | 1,117,800 | (10,795) | 10,795 | 1,117,800 | ||
| Manchester Airport | 53 | (53) | ||||
| Early Years | 17,518 | 30,534 | (64,417) | 16,365 | ||
| Greater Manchester Police | 2,500 | 2,500 | ||||
| HMRC CVJRS | 27,238 | (27,238) | ||||
| Office for Social Responsibility | 1,975 | (489) | - | 1,486 | ||
| Greater Manchester NHS MH FT | 2,565 | 500 | 3,065 | |||
| MCC NIF | 1,240 | 3,500 | - | 4,740 | ||
| 21,376 | 1,184,047 | (102,992) | 27,160 | 1,129,591 |
| Birch | ||||||||
|---|---|---|---|---|---|---|---|---|
| Community | ||||||||
| Centre | Birch | Community Association | ||||||
| Restricted | Unrestricted | Designated | ||||||
| Funds | funds | funds | Restricted funds | Total 2022 | ||||
| £ | £ | £ | £ | £ | ||||
| Tangible fixed assets | 1,159,280 | 11,085 | 1,170,365 | |||||
| Cash at bank and in hand | 90,734 | 3,100 | 93,834 | |||||
| Other net current assets/(liabilities) | (8,497) | (8,497) | ||||||
| Total | 1,159,280 | 93,322 | - | 3,100 | 1,255,702 | |||
| Previous reporting period | ||||||||
| Birch | ||||||||
| Community | ||||||||
| Centre | Birch | Community Association | ||||||
| Restricted | Unrestricted | Designated | ||||||
| Funds | funds | funds | Restricted funds | Total 2021 | ||||
| £ | £ | £ | £ | £ | ||||
| Tangible fixed assets | 1,117,800 | 1,123,542 | 1123,542 | |||||
| Cash at bank and in hand | 93,363 | 6,051 | 99,414 | |||||
| Other net current assets/(liabilities) | 2,627 | 1,000 | 3,627 | |||||
| Total | 1,117,800 | 96,992 | 7,051 | 1,226,583 |
| Birch | Birch | Birch | ||
|---|---|---|---|---|
| Community | Community | Community | ||
| Centre | Association | Association | ||
| Year Ended | YearEnded Year Ended | Year Ended | ||
| 31 March | 31 March | 31 March | 31 March | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Income | ||||
| Donations | 8,520 | 1,143 | 9,663 | 1,157 |
| General grants: | ||||
| Greater Manchester MH NHS | 500 | |||
| MCC Covid Support | - | 10,000 | ||
| MCC Local Restrictions Support | 16,537 | 16,537 | 9,669 | |
| Investment Income | 49 | 49 | 38 | |
| Other Income | 343 | 343 | ||
| Parental Fees | - | 3,065 | ||
| Restricted grants: | ||||
| Ambition for Ageing | 499 | 499 | - | |
| Biffa | 43,177 | 43,177 | - | |
| Early Years | 30,534 | |||
| Greater Manchester Police | - | 2,500 | ||
| MCC NIF | 1,000 | 1,000 | 3,500 | |
| One Manchester | 2,000 | 2,000 | - | |
| HMRCCVJRS | 668 | 668 | 27,238 | |
| Office for Social Responsibility | - | 1,975 | ||
| Greater Manchester NHS MH FT | - | 500 | ||
| Fundraising events | 714 | 714 | 177 | |
| Solar Panel Income | 16 | 88 | 104 | 238 |
| Birch Tavern Income | 3,994 | 3,994 | ||
| Rental income | 38,734 | 38,734 | 4,655 | |
| TotalIncome | 51.713 | 65,769 | 117,482 | 95,746 |
| Expenditure | ||||
| Licence fees | 2,099 | 2,099 | 1,112 | |
| Website | 183 | 183 | 726 | |
| Fundraising | 120 | 120 | ||
| Employment Costs | 36,899 | 36,899 | 108,180 | |
| Resource Materials and Activities | 1,901 | 1,901 | 368 | |
| Minor Equipment | 2,427 | 2,427 | 1,092 | |
| Repairs and Maintenance | 8,901 | 5,952 | 14,853 | 11,782 |
| Bank Charges | - | 20 | 20 | 3 |
| Subscriptions | - | 30 |
||
| Bad Debts | - | 1,902 | 1,902 | (438) |
| Refreshments | 3,166 | 3,166 | 168 |
|
| Heat, Light & Water | - | 3,681 | 3,681 | 4,095 |
| IT Maintenance | - | 493 | 493 | 699 |
| Cleaning and Waste Disposal | 1,925 | 1,925 | 1,108 |
|
| Telephone | - | 695 |
695 | 719 |
| Rent and Rates | - | 123 |
123 | - |
| Insurance | 1,742 | 924 | 2,666 | 1,961 |
| Governance and Support Costs | - | 1,696 |
1,696 | 5,196 |
| Post, Printing & Stationery | - | 426 |
426 | 253 |
| Depreciation | 10,370 | 2,603 |
12,973 | 3,253 |
| Sundries | 115 | 115 | 366 |
|
| Total Expenditure | 21,013 | 67,350 |
88,363 | 140,673 |
| Surplus/(deficit for year) | 30,700 | (1,581) |
29,119 | (44,927) |